| FMUCX | HBLAX | FMUCX / HBLAX | |
| Total Expense Ratio | 1.74 | 0.89 | 196% |
| Annual Report Gross Expense Ratio | 1.83 | 0.89 | 206% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 8.117 | 9.591 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 2000 | 75% |
| Min. Initial Investment IRA | 250 | 2000 | 13% |
| Net Assets | 1.41B | 11.7B | 12% |
| Annual Yield % from dividends | 1.18 | 3.29 | 36% |
| Returns for 1 year | 6.95 | 3.69 | 188% |
| Returns for 3 years | 27.79 | 18.49 | 150% |
| Returns for 5 years | 24.27 | 14.22 | 171% |
| Returns for 10 years | 48.41 | 46.92 | 103% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLV | 74.64 | 0.39 | +0.53% |
| American Century Foc Lrg Cp Val ETF | |||
| XISE | 30.20 | N/A | -0.01% |
| FT Vest US Eq Buf & Prm IncETF-Sept | |||
| GJT | 22.95 | -0.05 | -0.22% |
| Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
| ZVOL | 11.08 | -0.03 | -0.29% |
| 1x Short VIX Mid-Term Futures Strategy ETF | |||
| MMIT | 24.37 | -0.08 | -0.33% |
| NYLI MacKay Muni Intermediate ETF | |||